Gator Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
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|
2025
Q1 | $7.07M | Hold |
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|
2024
Q4 | $8.19M | Sell |
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|
2024
Q3 | $6.99M | Hold |
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|
2024
Q2 | $6.52M | Sell |
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|
2024
Q1 | $7.78M | Hold |
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|
2023
Q4 | $6.75M | Buy |
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|
2023
Q3 | $4.99M | Sell |
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|
2023
Q2 | $5.57M | Hold |
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|
2023
Q1 | $5.42M | Hold |
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|
2022
Q4 | $5.21M | Buy |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q3 | $1.81M | Hold |
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|
2018
Q2 | $1.71M | Hold |
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|
2018
Q1 | $1.72M | Hold |
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|
2017
Q4 | $1.84M | Buy |
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|
2015
Q4 | $950K | Sell |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $2.46M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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